Corporate Reconciliations Analyst

Job Summary

A company is looking for a Corporate Reconciliations Analyst responsible for reconciling bank accounts and supporting month-end accounting close.

Key Responsibilities:

• Daily reconciliation of Distribution Account
• Monthly Bill Review Fee Reconciliations & Payments
• Balance sheet account reconciliations for various accounts

Required Qualifications:

• 3-4 years of reconciliation and analytics experience required
• Excel expertise required
• Strong understanding of Generally Accepted Accounting Principles (GAAP)
• Experience with expense accruals
• Ability to work well under deadlines and prioritize tasks